INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,517 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 25,703 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 24,268 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 10,936 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 9,084 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 8,231 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 8,773 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 8,773 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 8,180 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 17,028 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 15,917 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 15,818 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 14,773 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 19,985 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 12,152 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 10,010 Value ($000) $473 Avg Close — Range —